AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - G EUR QTI/ LU1883840214 /
| NAV03/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.2180EUR | +0.19% | paying dividend | Mixed Fund Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.08 | -1.35 | 3.47 | -0.83 | 1.55 | -0.40 | - |
| 2020 | 0.89 | -3.23 | -11.38 | 4.36 | 1.71 | 0.89 | -1.91 | 0.88 | -0.52 | 0.34 | 4.47 | -0.22 | -4.58% |
| 2021 | 0.59 | 1.96 | 6.87 | -1.14 | 0.21 | 2.45 | -1.36 | 1.15 | 2.45 | -0.10 | 0.78 | 1.50 | +16.20% |
| 2022 | 2.92 | -2.72 | 2.42 | 2.51 | 0.53 | -4.86 | 6.01 | 1.47 | -3.75 | 3.93 | 0.57 | -3.79 | +4.66% |
| 2023 | 2.91 | 1.04 | -4.43 | -0.53 | 1.46 | -0.20 | 2.37 | 0.34 | 2.37 | -1.66 | -0.40 | 1.16 | +4.29% |
| 2024 | 1.84 | 0.73 | 2.77 | 0.40 | -0.17 | 0.19 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 4.73% | 5.46% | 7.41% | -% |
| Sharpe ratio | 2.31 | 1.79 | 0.98 | 0.42 | - |
| Best month | +2.77% | +2.77% | +2.77% | +6.01% | +6.87% |
| Worst month | -0.17% | -0.17% | -1.66% | -4.86% | -11.38% |
| Maximum loss | -1.44% | -1.44% | -3.28% | -7.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 44.2200 | +10.13% | +8.81% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 61.5500 | +9.77% | +6.30% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.9620 | +9.28% | +22.31% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.7220 | +8.87% | +2.88% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.9370 | +8.90% | +3.04% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.4240 | +9.26% | +14.38% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.4010 | +9.27% | +22.33% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 6.7240 | +9.05% | +22.05% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 5.5520 | +8.65% | +2.83% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 4.7870 | +8.65% | +2.92% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.2030 | +9.05% | +13.02% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 5.2180 | +9.07% | +22.10% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 927.9100 | +4.76% | -5.22% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 67.3700 | +11.50% | +11.37% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 68.4800 | +11.60% | +11.73% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 53.9700 | +11.82% | +14.82% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,101.1100 | +12.02% | +12.99% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,412.7500 | +10.28% | +25.78% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 50.4800 | +10.89% | - | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,260.1500 | +10.39% | +26.15% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,250.7000 | +10.14% | +6.40% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 981.9200 | +9.98% | +9.28% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,021.6300 | +10.40% | +26.15% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | reinvestment | 1,369.9700 | +12.02% | +12.99% | |
| AMUNDI FUNDS PIONEER INCOME OPPO... | paying dividend | 1,101.6500 | +12.02% | +13.00% | |
| Amundi Fds.Inc.Opport.A2 USD | reinvestment | 64.3100 | +10.88% | +9.52% | |
| Amundi Fds.Inc.Opport.A2 USD | paying dividend | 52.6900 | +10.87% | +9.51% | |
| Amundi Fds.Inc.Opport.A2 EUR | paying dividend | 48.7300 | +9.28% | +22.32% | |
| Amundi Fds.Inc.Opport.A2 EUR H | paying dividend | 46.8300 | +8.87% | +5.94% | |
| Amundi Fds.Inc.Opport.A2 EUR H | reinvestment | 58.9000 | +8.85% | +2.99% | |
| Amundi Fds.Inc.Opport.A2 EUR | reinvestment | 59.1700 | +9.27% | +22.28% |
Performance
| YTD | +5.86% | ||
|---|---|---|---|
| 6 Months | +5.91% | ||
| 1 Year | +9.07% | ||
| 3 Years | +22.10% | ||
| 5 Years | +34.16% | ||
| 10 Years | - | ||
| Since start | +34.16% | ||
| Year | |||
| 2023 | +4.29% | ||
| 2022 | +4.66% | ||
| 2021 | +16.20% | ||
| 2020 | -4.58% | ||
Dividends
| 25/04/2024 | 0.07 EUR |
| 26/01/2024 | 0.07 EUR |
| 26/10/2023 | 0.06 EUR |
| 26/07/2023 | 0.06 EUR |
| 25/04/2023 | 0.06 EUR |
| 26/01/2023 | 0.06 EUR |
| 26/10/2022 | 0.06 EUR |
| 26/07/2022 | 0.06 EUR |
| 26/04/2022 | 0.06 EUR |
| 26/01/2022 | 0.05 EUR |
| 26/10/2021 | 0.05 EUR |
| 27/07/2021 | 0.05 EUR |
| 27/04/2021 | 0.05 EUR |
| 26/01/2021 | 0.06 EUR |
| 28/10/2020 | 0.06 EUR |
| 28/07/2020 | 0.06 EUR |
| 27/04/2020 | 0.06 EUR |
| 28/01/2020 | 0.05 EUR |
| 28/10/2019 | 0.05 EUR |
| 26/07/2019 | 0.05 EUR |
